SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $327 | -6.0% | 2,843 | +0.4% | 0.06% | -1.7% |
| Q2 2023 | $348 | -6.7% | 2,833 | -5.3% | 0.06% | -12.1% |
| Q1 2023 | $373 | -5.1% | 2,993 | -1.8% | 0.07% | -5.7% |
| Q4 2022 | $393 | -99.9% | 3,047 | +0.4% | 0.07% | -5.4% |
| Q3 2022 | $356,000 | -2.2% | 3,036 | +0.3% | 0.07% | -3.9% |
| Q2 2022 | $364,000 | -5.9% | 3,027 | +0.3% | 0.08% | +4.1% |
| Q1 2022 | $387,000 | -0.3% | 3,017 | +0.3% | 0.07% | +2.8% |
| Q4 2021 | $388,000 | +10.2% | 3,008 | +0.4% | 0.07% | +12.5% |
| Q3 2021 | $352,000 | -3.6% | 2,997 | +0.3% | 0.06% | -4.5% |
| Q2 2021 | $365,000 | +3.7% | 2,987 | +0.3% | 0.07% | -2.9% |
| Q1 2021 | $352,000 | +12.1% | 2,978 | +0.3% | 0.07% | +4.5% |
| Q4 2020 | $314,000 | +15.0% | 2,968 | +0.4% | 0.07% | +6.5% |
| Q3 2020 | $273,000 | -13.1% | 2,955 | -14.2% | 0.06% | -13.9% |
| Q2 2020 | $314,000 | +14.6% | 3,445 | +0.3% | 0.07% | -5.3% |
| Q1 2020 | $274,000 | -25.5% | 3,434 | +0.3% | 0.08% | -17.4% |
| Q4 2019 | $368,000 | +5.1% | 3,423 | +0.3% | 0.09% | -4.2% |
| Q3 2019 | $350,000 | +2.0% | 3,413 | +0.3% | 0.10% | +2.1% |
| Q2 2019 | $343,000 | +1.8% | 3,403 | +0.2% | 0.09% | -3.1% |
| Q1 2019 | $337,000 | +8.0% | 3,395 | -2.6% | 0.10% | -4.0% |
| Q4 2018 | $312,000 | -14.5% | 3,485 | -6.6% | 0.10% | -20.5% |
| Q3 2018 | $365,000 | +22.1% | 3,732 | +15.5% | 0.13% | +11.4% |
| Q2 2018 | $299,000 | +13.3% | 3,230 | +11.6% | 0.11% | +16.3% |
| Q1 2018 | $264,000 | -3.6% | 2,895 | 0.0% | 0.10% | +3.2% |
| Q4 2017 | $274,000 | +3.8% | 2,895 | 0.0% | 0.10% | +5.6% |
| Q3 2017 | $264,000 | +2.7% | 2,895 | 0.0% | 0.09% | -2.2% |
| Q2 2017 | $257,000 | +7.1% | 2,895 | +6.4% | 0.09% | +1.1% |
| Q1 2017 | $240,000 | -27.9% | 2,720 | -30.2% | 0.09% | -40.5% |
| Q4 2016 | $333,000 | +1.2% | 3,895 | 0.0% | 0.15% | -10.0% |
| Q3 2016 | $329,000 | -42.9% | 3,895 | -43.3% | 0.17% | -43.1% |
| Q2 2016 | $576,000 | +38.5% | 6,868 | +32.0% | 0.30% | +34.1% |
| Q1 2016 | $416,000 | +8.6% | 5,203 | 0.0% | 0.22% | -1.3% |
| Q4 2015 | $383,000 | -49.5% | 5,203 | -50.4% | 0.23% | -50.8% |
| Q3 2015 | $758,000 | -5.2% | 10,500 | 0.0% | 0.46% | +1.5% |
| Q2 2015 | $800,000 | -0.6% | 10,500 | +1.9% | 0.45% | -4.6% |
| Q1 2015 | $805,000 | +56.3% | 10,300 | +45.3% | 0.47% | +22.2% |
| Q4 2014 | $515,000 | – | 7,090 | – | 0.39% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |